World Acceptance Corporat... (WRLD)

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128.11

4.71 (3.82%)

At close: Apr 22, 2025, 3:59 PM

132.77

3.64%

Pre-market: Apr 23, 2025, 04:21 AM EDT

World Acceptance Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	15.58M	9.75M	11.12M	11.84M	12.78M	18.79M	15.99M	16.51M	20.96M	20.7M	13.3M	19.24M	18.67M	16.89M	8.39M	15.75M	9.69M	13.99M	9.96M	11.62M	12.04M	10.22M	9.76M	9.34M	11.13M	5.6M	10.26M	32.09M	24.97M	18.78M	14.54M	15.2M	15.99M	16.26M	10.12M	12.38M	20.94M	12.56M	17.21M
Short-Term Investments	15.57B	9.74B	n/a	n/a	12.76B	n/a	n/a	n/a	n/a	-480	-410	322.00	-361	215.00	320.00	454.00	-338	-94	153.00	-78	-8	-245	95.00	433.00	-205	-289	-99	304.00	364.00	277.00	-489	410.00	-341	n/a	-225	24.00	400.00	-50	-230
Long-Term Investments	n/a	-237	-782	-39.52M	n/a	-41.73B	-43.15B	n/a	n/a	n/a	n/a	52.92M	-34.67B	n/a	n/a	-24.85B	n/a	n/a	n/a	-23.1B	n/a	n/a	n/a	-23.78B	n/a	n/a	n/a	-30.2B	n/a	n/a	n/a	-38.99B	n/a	n/a	n/a	-38.1B	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	45.6M	42.2M	205.07B	-124.62M	-124.91M	-127.88M	89.07B	87.71B	91.39B	-137.84M	-139.73M	233.36B	143.82B	-147.31M	151.63B	151.39B	153.22B	-158.27M	182.94B	181.01B	173.75B	-47.8M	46.11B	39.67B	36.63B	-39.27M	38.76B	38.34B	37.38B	-36.87M	32.39B	32.63B	33.36B	-34.34M	32.44B	32.61B	35.01B
Receivables	903.91B	842.71B	3.95M	3.09M	1.72M	n/a	n/a	n/a	978.15B	1,002.8B	1,038.9B	n/a	n/a	910.15B	802.53B	n/a	816.01B	710.06B	681.6B	4.27M	893.66B	838.35B	814.61B	n/a	829.47B	749.78B	713.76B	n/a	790.9B	739.47B	721.06B	n/a	755.9B	714.08B	713.42B	n/a	797.22B	764.04B	764.54B
Inventory	n/a	n/a	n/a	1.00	907.24B	-880.29B	-888.64B	n/a	999.11B	0.00	-1	-966.28M	-1,039.4B	16.89B	1.00	1.00	9.68B	13.97B	1.00	1.00	n/a	n/a	n/a	n/a	n/a	0.00	1.00	1.00	n/a	n/a	-0.00	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	0.00
Other Current Assets	n/a	n/a	3.95M	3.09M	1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	n/a	1.14M	1.14M	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	919.49B	852.45B	849.91M	862.37M	920B	18.79M	15.99M	16.51M	999.11B	1,023.5B	1,052.2B	19.24M	18.67M	927.04B	810.92B	15.75M	825.7B	724.05B	691.56B	15.89M	905.7B	848.58B	824.37B	9.34M	840.6B	755.38B	724.02B	32.09M	815.88B	758.25B	735.6B	15.2M	771.88B	730.33B	723.54B	12.38M	818.16B	776.6B	781.75B
Property-Plant & Equipment	180.62B	184.91B	103.07M	102.4M	103.25M	104.09M	103.32M	105.22M	107.81M	110.26M	110.89M	110.72M	111.34M	114.07M	114.25M	116.4M	119.53M	121.25M	121.95M	126.45M	151.06M	146.48M	143.83M	25.42M	24.44M	23.82M	23.25M	25.59M	24.97M	24.36M	24.4M	24.18M	23.76M	23.9M	24.46M	25.3M	23.31M	23.35M	25.7M
Goodwill & Intangibles	15.67B	16.48B	17.43M	18.44M	19.48M	20.53M	21.59M	22.66M	23.77M	24.89M	26.21M	27.13M	28.4M	29.68M	29.71M	30.91M	32.26M	30.3M	31.42M	31.82M	32.06M	34.71M	30.89M	22.37M	21.72M	15.89M	13.42M	13.68M	13.83M	14.02M	13.02M	12.68M	8.65M	8.76M	8.93M	9.04M	9.16M	9.29M	9.34M
Total Long-Term Assets	196.29B	233.62B	198.52M	193.98M	242.24B	124.62M	124.91M	1.1B	131.59B	135.15B	137.1B	137.84M	139.73M	267.75B	172.75B	147.31M	178.29B	180.97B	181.5B	158.27M	213.67B	213.09B	199.83B	47.8M	69.94B	62.6B	56.48B	39.27M	75.13B	85.24B	77.69B	36.87M	76.03B	74.55B	72.73B	34.34M	73.51B	71.16B	72.53B
Total Assets	1,110.5B	1.05B	1.05B	1.1B	1.12B	1.11B	1.11B	1.12B	1.22B	1.25B	1.28B	1.22B	1.27B	1.14B	1.02B	954.27M	1.03B	932.29M	902.64M	1.03B	1.14B	1.08B	1.04B	854.99M	927.51M	838.95M	811.98M	840.99M	906.09M	857.07M	826.76M	800.59M	860.94M	817.4M	810.43M	804.33M	906.98M	863.58M	871.71M
Account Payables	41.26M	43.9M	49.95M	48.47M	45.04M	49.85M	45.89M	50.56M	48.8M	54.51M	52.93M	44.76M	51.07M	52.67M	48.23M	23.06M	40.33M	38.91M	54.03M	47.53M	43.4M	42.39M	34.05M	19.93M	34.6M	30.2M	30.6M	11.11M	34.9M	34.08M	32.74M	31.87M	30.03M	28.88M	26.88M	31.37M	27.76M	25.82M	27.91M
Deferred Revenue	n/a	n/a	-32	n/a	38.99M	37.94M	28.48M	n/a	42.39B	47.3B	45.58B	33.85M	-6.58M	-13.33M	-19.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-67.53M	-76.57M	n/a	-63.7M	-49.7M	-53.09M	-55.16M	1.44B	6.55B	-58.12M	-57.65M	8.18B	12.33B	-41.04M	804.96M	4.67B	7.47B	443.32K	n/a	1.46B	12.65B	-39.38M	10.75B	13.52B	17.8B	-33.5M	5.36B	12.04B	14.96B	-31.87M	10.94B	-28.88M	18.37B	-31.37M	4.38B	1.31B	18.54B
Total Current Liabilities	41.26M	43.9M	49.95M	53.97M	45.04M	49.85M	45.89M	n/a	42.39B	48.8B	52.21B	58.04M	51.07M	8.26B	12.41B	41.04M	852.92M	4.72B	7.55B	59.74M	52.27M	1.52B	12.72B	39.38M	10.8B	13.57B	17.85B	40.44M	5.4B	12.08B	15.01B	31.87M	10.98B	10.11B	18.41B	31.37M	4.41B	1.34B	18.59B
Long-Term Debt	559.86M	504.94M	492.74M	496.03M	585.01M	560.93M	585.4M	595.26M	722.54M	746.69M	777.04M	692.37M	720.32M	570.6M	467.7M	405.01M	539.6M	424.9M	352.21M	451.1M	583.73M	518.83M	326.39M	251.94M	308.04M	230.19M	239.84M	244.9M	376.85M	320.75M	300.55M	295.14M	397.94M	360.59M	360.36M	374.69M	511.94M	489.58M	488.95M
Other Long-Term Liabilities	n/a	-551	n/a	-1	n/a	-631.97M	-667.38M	-679M	814.16B	888.35B	917.47B	-779.77M	-801.56M	712.67B	605.26B	-496.73M	673.69B	559.78B	503.42B	-386	750.1B	680.72B	477.89B	-251.94M	-308.04M	-230.19M	-239.84M	-244.9M	-376.85M	-320.75M	-300.55M	-295.14M	427.57B	-360.59M	-360.36M	-374.69M	-511.94M	-489.58M	-488.95M
Total Long-Term Liabilities	641.07M	587.8M	575.88M	577.95M	667.48M	643.88M	667.38M	n/a	814.97B	841.87B	872.73B	58.04M	51.07M	713.31B	605.8B	496.73M	674.31B	560.29B	503.85B	553.86M	750.8B	681.35B	478.32B	251.94M	342.64B	260.39B	276.86B	244.9M	411.75B	354.83B	333.29B	295.14M	427.96B	389.47B	387.24B	374.69M	539.69B	515.41B	516.86B
Total Liabilities	682.33M	631.7M	625.82M	671.44M	712.52M	695.68M	717.09M	732.09M	857.35M	890.68M	924.95M	845.27M	860.8M	721.57M	618.21M	549.34M	675.17M	565.02M	511.4M	613.6M	750.86M	682.87M	491.03M	302.87M	353.44M	273.96M	294.7M	299.88M	417.15M	366.92M	348.3M	339.52M	438.95M	399.58M	405.65M	413.64M	544.11M	516.74M	535.45M
Total Debt	641.07M	587.8M	575.88M	577.95M	667.48M	643.88M	667.38M	679M	808.55M	834.66M	865.39M	779.85M	808.14M	660.64M	557.57M	496.73M	633.99M	521.38M	449.82M	553.86M	707.4M	638.96M	444.26M	251.94M	308.04M	230.19M	239.84M	244.9M	376.85M	320.75M	300.55M	295.14M	397.94M	360.59M	360.36M	374.69M	511.94M	489.58M	488.95M
Common Stock	n/a	n/a	422.61M	424.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	161.1B	148.72M	136.69M	137.99M	122.15M	122.78B	106.69B	97.15M	73.39M	67.63M	69M	92.12M	134.41M	146.44M	144.02M	149.34M	118.06M	129.73M	159.56M	184.75M	170.98M	176.81M	340.78M	353.99M	386.81M	384.31M	369.77M	391.28M	362.13M	360.45M	350.65M	344.61M	312.75M	308.11M	292.62M	276M	246.18M	231.42M	212.24M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	0.00	-46.38M	-0.00	n/a	-0.00	-43.76M	n/a	n/a	0.00	n/a	0.00	0.00	-31.29M	-26.06M	-31.07M	-26.12M	-25.3M	-27.78M	-34.1M	-30.47M	-27.23M	-22.93M	-23.36M	-22.29M	-16.73M
Shareholders Equity	428.17B	417.46M	422.61M	424.43M	407.02M	410.02M	396.89M	385.23M	359.63M	356.58M	354.13M	373.02M	409.41M	419.01M	405.47M	404.93M	358.86M	367.27M	391.24M	414.49M	392.16M	394.94M	550.46M	552.12M	574.07M	564.99M	517.27M	541.11M	488.94M	490.15M	478.46M	461.06M	421.99M	417.82M	404.78M	390.69M	362.87M	346.84M	336.25M
Total Investments	15.57B	9.74B	-782	-39.52M	12.76B	-41.73B	-43.15B	n/a	n/a	-480	-410	322.00	-34.67B	215.00	320.00	454.00	-338	-94	153.00	-78	-8	-245	95.00	433.00	-205	-289	-99	304.00	364.00	277.00	-489	410.00	-341	n/a	-225	24.00	400.00	-50	-230